MAGNERA CORP

Ticker: MAGN CUSIP: 55939A107 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,600 Value ($000) $191 Avg Close $11.59 Range $7.82 - $15.52

Q3 2025

Shares 12,600 Value ($000) $148 Avg Close $12.42 Range $10.33 - $14.16

Q2 2025

Shares 34,080 Value ($000) $412 Avg Close $13.76 Range $11.43 - $18.61

Q1 2025

Shares 46,782 Value ($000) $850 Avg Close $19.44 Range $16.75 - $23.19

Q4 2024

Shares 37,669 Value ($000) $684 Avg Close $20.46 Range $17.09 - $26.78

Q3 2024

Shares 11,300 Value ($000) $20 Avg Close $20.93 Range $15.86 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,600	$191	$11.59	$7.82 - $15.52
Q3 2025	12,600	$148	$12.42	$10.33 - $14.16
Q2 2025	34,080	$412	$13.76	$11.43 - $18.61
Q1 2025	46,782	$850	$19.44	$16.75 - $23.19
Q4 2024	37,669	$684	$20.46	$17.09 - $26.78
Q3 2024	11,300	$20	$20.93	$15.86 - $25.22